All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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| APA / APA Corporation
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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| ED / Consolidated Edison, Inc.
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| HON / Honeywell International Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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|
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| EQC / Equity Commonwealth
|
|
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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|
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| DTV / DTE Energy Company
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW 30 PREMIUM & DIV INC FD
/ (260582101) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| FEN / First Trust Energy Income and Growth Fund
|
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|
|
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|
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| CVS / CVS Health Corporation
|
|
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| OPI / Office Properties Income Trust
|
|
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|
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| HCN / Welltower Inc.
|
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| HCN / Welltower Inc.
|
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| HPT / Hospitality Properties Trust
|
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| SYY / Sysco Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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| K / Kellanova
|
|
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| KRFT /
|
|
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| M / Macy's, Inc.
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
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|
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| POM / PEPCO Holdings, Inc.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
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| BKTI / BK Technologies Corporation
|
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|
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| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
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|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| EPR / EPR Properties
|
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| MMM / 3M Company
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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|
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| COP / ConocoPhillips
|
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| EGP / EastGroup Properties, Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| GIS / General Mills, Inc.
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| NI / NiSource Inc.
|
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| WM / Waste Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MPW / Medical Properties Trust, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
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| O / Realty Income Corporation
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| DE / Deere & Company
|
|
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| STAG / STAG Industrial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
| JNJ / Johnson & Johnson
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
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|
| V / Visa Inc.
|
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|
| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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|
